Trane Technologies plc (2IS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.135x

Based on the latest financial reports, Trane Technologies plc (2IS) has a cash flow conversion efficiency ratio of 0.135x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.16 Billion ≈ $1.35 Billion USD) by net assets (€8.60 Billion ≈ $10.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Trane Technologies plc to measure how many days the company can operate on defensive assets alone.

Trane Technologies plc - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Trane Technologies plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Trane Technologies plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Trane Technologies plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Waste Management Inc NYSE:WM	0.150x
Hyundai Motor Co. Ltd. KO:005380	-0.016x
Monster Beverage Corp NASDAQ:MNST	0.069x
Automatic Data Processing Inc NASDAQ:ADP	0.352x
Zurich Insurance Group AG F:ZFI1	0.070x
Williams Companies Inc NYSE:WMB	0.106x
PNC Financial Services Group Inc NYSE:PNC	0.030x
Johnson Controls International PLC NYSE:JCI	0.050x

Annual Cash Flow Conversion Efficiency for Trane Technologies plc (2013–2025)

The table below shows the annual cash flow conversion efficiency of Trane Technologies plc from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Trane Technologies plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€8.60 Billion ≈ $10.06 Billion	€3.19 Billion ≈ $3.73 Billion	0.371x	-11.60%
2024-12-31	€7.49 Billion ≈ $8.75 Billion	€3.15 Billion ≈ $3.68 Billion	0.420x	+33.09%
2023-12-31	€7.02 Billion ≈ $8.20 Billion	€2.22 Billion ≈ $2.59 Billion	0.316x	+28.14%
2022-12-31	€6.11 Billion ≈ $7.14 Billion	€1.50 Billion ≈ $1.76 Billion	0.246x	-2.70%
2021-12-31	€6.27 Billion ≈ $7.33 Billion	€1.59 Billion ≈ $1.86 Billion	0.253x	+13.40%
2020-12-31	€6.43 Billion ≈ $7.51 Billion	€1.44 Billion ≈ $1.68 Billion	0.223x	-14.94%
2019-12-31	€7.31 Billion ≈ $8.55 Billion	€1.92 Billion ≈ $2.24 Billion	0.262x	+31.73%
2018-12-31	€7.06 Billion ≈ $8.26 Billion	€1.41 Billion ≈ $1.65 Billion	0.199x	-5.74%
2017-12-31	€7.21 Billion ≈ $8.43 Billion	€1.52 Billion ≈ $1.78 Billion	0.211x	-6.68%
2016-12-31	€6.72 Billion ≈ $7.85 Billion	€1.52 Billion ≈ $1.78 Billion	0.227x	+49.91%
2015-12-31	€5.88 Billion ≈ $6.87 Billion	€888.40 Million ≈ $1.04 Billion	0.151x	-6.13%
2014-12-31	€6.05 Billion ≈ $7.07 Billion	€973.20 Million ≈ $1.14 Billion	0.161x	+5.18%
2013-12-31	€7.13 Billion ≈ $8.34 Billion	€1.09 Billion ≈ $1.28 Billion	0.153x	--

About Trane Technologies plc

F:2IS Germany Building Products & Equipment

Market Cap

$104.69 Billion

€89.55 Billion EUR

Market Cap Rank

#293 Global

#57 in Germany

Share Price

€404.60

Change (1 day)

-0.78%

52-Week Range

€322.90 - €419.30

All Time High

€419.30